| FRUAX | FUFRX | FRUAX / FUFRX | |
| Total Expense Ratio | 0.56 | 0.50 | 112% |
| Annual Report Gross Expense Ratio | 0.56 | 0.52 | 108% |
| Fund Existence | 29 years | 13 years | - |
| Gain YTD | 8.350 | 8.402 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.12B | 7.12B | 100% |
| Annual Yield % from dividends | 2.16 | 2.21 | 98% |
| Returns for 1 year | 7.45 | 7.46 | 100% |
| Returns for 3 years | 18.61 | 18.78 | 99% |
| Returns for 5 years | 38.25 | 38.58 | 99% |
| Returns for 10 years | 76.61 | 77.18 | 99% |